Financial Statements · Financial Reporting
Ruminol OÜ
Official identifier 14682664Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 15 Mar 2019
- Submitted date
- 6 Apr 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss | Assets | 456,983 |
| Unconsolidated bilanss | Cash and cash equivalents | 74,275 |
| Unconsolidated bilanss | Current assets | 138,054 |
| Unconsolidated bilanss | Current liabilities | 114,166 |
| Unconsolidated bilanss | Equity | 143,398 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 318,929 |
| Unconsolidated bilanss | Non-current liabilities | 199,419 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -24,227 |
| Unconsolidated income statement (scheme 1) | Labour costs | -29,504 |
| Unconsolidated income statement (scheme 1) | Revenue | 385,380 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 143,398 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 146,212 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 143,398 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,227 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 146,212 |
| Consolidated bilanss | Assets | 850,111 |
| Consolidated bilanss | Cash and cash equivalents | 74,294 |
| Consolidated bilanss | Current assets | 257,711 |
| Consolidated bilanss | Current liabilities | 242,841 |
| Consolidated bilanss | Equity | 330,465 |
| Consolidated bilanss | Share capital at nominal value | 5,184 |
| Consolidated bilanss | Non-current assets | 592,400 |
| Consolidated bilanss | Non-current liabilities | 276,805 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -74,158 |
| Consolidated income statement scheme 1 | Labour costs | -29,504 |
| Consolidated income statement scheme 1 | Revenue | 385,380 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 327,781 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 327,781 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 47,203 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,157 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 47,203 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -29,504 |
| Employees | 3 |
Linked company
Company: Ruminol OÜ